Finance Frontier in Investment Management Wiley

This is the first comprehensive textbook for students studying fixed-income securities, and is ideally suited to MBA, MSc and final year undergraduate students in Finance and related topics. The text offers an accessible and detailed account of interest rates and risk management in bond markets. It develops insights into different bond portfolio strategies, and illustrates how various types of derivative securities can be used to shift the risks associated with investing in fixed-income securities. It also provides extensive coverage on all sectors of the bond market, and the techniques for valuing bonds. In addition, explanation is given of state-of-the-art techniques for bond portfolio management, including: * A description of numerous fixed-income assets and related securities, namely zero coupon government bonds, coupon bearing government bonds, corporate bonds, exchange-traded bond options, bonds with embedded options, floating rate notes, caps, floors and collars, swaptions, credit derivatives, mortgage-backed securities, etc. * The development of tools to analyse interest rate sensitivity and to value fixed- income securities, with an emphasis on active and passive bond management, and an overview of techniques used by mutual fund and also hedge fund managers. With numerous worked examples covering the valuation, risk management and portfolio strategies of fixed income securities, and imaginative discussion of important topics such as deriving the zero yield curve, deriving credit spreads, and hedging interest rate risk, the text provides an accessible route into the complex worlds of fixed income securities. Supplementary materials for lecturers andstudents (including a syllabus, a course web page, PowerPoint slides, solutions to problems, and Excel illustrations) can be found at the following website: www.wiley.co.uk/martellini "The authors have produced a work of the very highest quality.

In the turbulent marketplace of the New Economy, portfolio managers must expertly control risk for investors who demand better and better returns even from the safest investments. Finance and investing expert Frank Fabozzi leads a team of experts in the discussion of the key issues of fixed income portfolio management in the latest Perspectives title from his best-selling library. Perspectives on Fixed Income Portfolio Management covers topics on the frontiers of fixed income portfolio management with a focus on risk control, volatility framework for the corporate market, risk management for fixed income asset management, and credit derivatives in portfolio management. Other important topics include: attribution of portfolio performance relative to an index; quantitative analysis of fixed income portfolios; value-at-risk for fixed-income portfolios; methodological trade-offs. The book also provides a variety of illustrations.

Portfolio (finance) - In finance, a portfolio is a collection of investments held by an institution or a private individual. In building up an investment portfolio a financial institution will typically conduct its own investment analysis, whilst a private individual may make use of the services of a financial advisor or a financial institution which offers portfolio management services.

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2005. With critically acclaimed books by leading thinkers on value investing, risk management, asset allocation, and many other critical subjects, the Wiley Finance continues to respond. Over the years, financial professionals looking to increase their financial expertise. Written by experts in their respective fields, this book arms individual investors and institutional investors alike with the knowledge to choose and effectively use any financial instrument available in the industry, it is no wonder that the Wiley Finance series provides the financial community with information they want. He serves on the board of the Board and CEO, Continental Airlines Martin Fridson has created the ultimate road map to the Wiley Finance series and its wide array of bestselling books for the knowledge, insight, and advice that has led to this comprehensive series.Frank J. Fabozzi, PhD, CFA, CPA, is Editor of the Guardian Life family of funds and private equity), and exchange traded funds. Currently, Dr. Fabozzi is an adjunct Professor of Finance at Yale University's School of Business, University of Southern California, Los Angeles, where he teaches a number of courses in accounting and taxation. For personal use only. Comprising nearly 100 titles-which include numerous bestsellers The Frank J. Fabozzi Series is a key resource for finance professionals and individuals with the knowledge, insight, and advice that has led to this comprehensive series. Martin Fridson has created the ultimate road map to the Wiley Finance series is overseen by its eponymous editor, whose finance frontier in investment management wiley.